ACH Settlement
Fitness Systems - Lodi
August 2, 2019
			$0.00
Total EFT Submitted	8/2/2019		$3,261.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,177.00
First American CC		$46,792.00
Collection Payments	8/2/2019		$422.00
CC Discount Fee			($18.99)
Total CC for Disbursement			$403.01
Total Revenue Collected			$3,580.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$449.17
			($454.17)
Net Due			$3,125.84
Payout	ACH	8/3/2019	$2,722.83
	CC	8/5/2019	$403.01	$3,125.84
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	7/17/2019	1	$74.00
84 - Return/Chargeback Totals		1	$74.00